The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100 232 2,130 SH   SOLE   0 0 2,130
AbbVie Inc CS 00287y109 3,458 39,478 SH   SOLE   0 0 39,478
Accenture PLC Ireland Class A CS g1151c101 52 230 SH   SOLE   0 0 230
Adobe Inc Com CS 00724f101 211 430 SH   SOLE   0 0 430
Allison Transmission Holdings CS 01973r101 1,017 28,930 SH   SOLE   0 0 28,930
Ally Financial Inc CS 02005n100 2,292 91,432 SH   SOLE   0 0 91,432
Alphabet Inc Cap Stock Cl A CS 02079k305 66 45 SH   SOLE   0 0 45
Alphabet Inc Cap Stock Cl C CS 02079k107 5,490 3,736 SH   SOLE   0 0 3,736
Altria Group Inc CS 02209s103 26 675 SH   SOLE   0 0 675
Amazon.com Inc CS 023135106 542 172 SH   SOLE   0 0 172
Amgen Inc CS 031162100 91 360 SH   SOLE   0 0 360
Apple Inc CS 037833100 11,046 95,378 SH   SOLE   0 0 95,378
AT&T Inc CS 00206r102 801 28,087 SH   SOLE   0 0 28,087
Baxter Intl Inc CS 071813109 3,449 42,886 SH   SOLE   0 0 42,886
BCE Inc CS 05534b760 3,775 91,034 SH   SOLE   0 0 91,034
Becton Dickinson & Co CS 075887109 26 111 SH   SOLE   0 0 111
Berkshire Hathaway Inc Cl B CS 084670702 128 600 SH   SOLE   0 0 600
Biogen Inc CS 09062x103 3,567 12,575 SH   SOLE   0 0 12,575
Black Knight Inc CS 09215c105 157 1,800 SH   SOLE   0 0 1,800
Boeing Co CS 097023105 157 947 SH   SOLE   0 0 947
Booking Holdings Inc CS 09857l108 1,678 981 SH   SOLE   0 0 981
Bristol Myers Squibb Co CS 110122108 4,313 71,538 SH   SOLE   0 0 71,538
Brookfield Asset Mgmt Inc Cl A CS 112585104 4,746 143,557 SH   SOLE   0 0 143,557
Bruker Corp CS 116794108 289 7,266 SH   SOLE   0 0 7,266
Canadian Imperial Bank Comm To CS 136069101 3,691 49,395 SH   SOLE   0 0 49,395
Carrier Global Corporation CS 14448c104 1,499 49,078 SH   SOLE   0 0 49,078
Chevron Corp CS 166764100 64 890 SH   SOLE   0 0 890
Cigna Corp New Com CS 125523100 1,163 6,865 SH   SOLE   0 0 6,865
Cisco Systems Inc CS 17275r102 262 6,659 SH   SOLE   0 0 6,659
Citigroup Inc CS 172967424 565 13,105 SH   SOLE   0 0 13,105
Coca-Cola Co CS 191216100 109 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 159 3,442 SH   SOLE   0 0 3,442
Community Bank Systems Inc CS 203607106 306 5,617 SH   SOLE   0 0 5,617
Constellation Brands Inc Cl A CS 21036p108 1,074 5,668 SH   SOLE   0 0 5,668
CVS Health Corp CS 126650100 3,438 58,866 SH   SOLE   0 0 58,866
Danaher Corp CS 235851102 5,487 25,483 SH   SOLE   0 0 25,483
Deere & Co CS 244199105 3,204 14,457 SH   SOLE   0 0 14,457
Disney Walt Co Disney CS 254687106 295 2,380 SH   SOLE   0 0 2,380
Dominion Energy Inc CS 25746u109 122 1,543 SH   SOLE   0 0 1,543
Eaton Corp PLC CS g29183103 1,917 18,787 SH   SOLE   0 0 18,787
Ecolab Inc CS 278865100 1,926 9,640 SH   SOLE   0 0 9,640
Emerson Electric Co CS 291011104 2,937 44,790 SH   SOLE   0 0 44,790
Exxon Mobil Corp CS 30231g102 141 4,116 SH   SOLE   0 0 4,116
Facebook Inc Cl A CS 30303m102 126 480 SH   SOLE   0 0 480
Fortive Corp CS 34959j108 869 11,407 SH   SOLE   0 0 11,407
General Mills Inc CS 370334104 50 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104 4,257 21,185 SH   SOLE   0 0 21,185
Henry Jack & Assoc Inc CS 426281101 2,914 17,925 SH   SOLE   0 0 17,925
Hershey Co CS 427866108 939 6,550 SH   SOLE   0 0 6,550
Home Depot Inc CS 437076102 338 1,216 SH   SOLE   0 0 1,216
Intel Corp CS 458140100 6,005 115,974 SH   SOLE   0 0 115,974
International Flavors & Fragra CS 459506101 924 7,542 SH   SOLE   0 0 7,542
Intl Business Machines CS 459200101 140 1,152 SH   SOLE   0 0 1,152
Invesco QQQ Ser 1 CS 46090e103 56 202 SH   SOLE   0 0 202
Jacobs Engineering Group Inc CS 469814107 1,487 16,024 SH   SOLE   0 0 16,024
Johnson & Johnson CS 478160104 995 6,685 SH   SOLE   0 0 6,685
JPMorgan Chase & Co CS 46625h100 184 1,915 SH   SOLE   0 0 1,915
Kraft Heinz Co CS 500754106 884 29,517 SH   SOLE   0 0 29,517
Kroger Co CS 501044101 339 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 2,980 33,425 SH   SOLE   0 0 33,425
Lilly Eli & Co CS 532457108 15 100 SH   SOLE   0 0 100
Lowes Cos Inc CS 548661107 75 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 2,829 40,130 SH   SOLE   0 0 40,130
Martin Marietta Materials Inc CS 573284106 3,168 13,460 SH   SOLE   0 0 13,460
MasterCard Incorporated Cl A CS 57636q104 304 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 426 1,943 SH   SOLE   0 0 1,943
McKesson Corp CS 58155q103 3,521 23,640 SH   SOLE   0 0 23,640
Medtronic PLC CS g5960l103 1,226 11,797 SH   SOLE   0 0 11,797
Merck & Co Inc CS 58933y105 246 2,962 SH   SOLE   0 0 2,962
Microsoft Corp CS 594918104 1,804 8,578 SH   SOLE   0 0 8,578
Mondelez Intl Inc Cl A CS 609207105 1,195 20,793 SH   SOLE   0 0 20,793
Morgan Stanley CS 617446448 1,589 32,858 SH   SOLE   0 0 32,858
Netflix Inc CS 64110l106 123 245 SH   SOLE   0 0 245
Nike Inc Cl B CS 654106103 75 600 SH   SOLE   0 0 600
NVIDIA Corp CS 67066g104 233 430 SH   SOLE   0 0 430
Old Dominion Freight Lines Inc CS 679580100 22 120 SH   SOLE   0 0 120
Oneok Inc CS 682680103 2,432 93,627 SH   SOLE   0 0 93,627
Oracle Corp CS 68389x105 642 10,755 SH   SOLE   0 0 10,755
Otis Worldwide Corp CS 68902v107 824 13,202 SH   SOLE   0 0 13,202
PepsiCo Inc CS 713448108 390 2,817 SH   SOLE   0 0 2,817
Pfizer Inc CS 717081103 113 3,069 SH   SOLE   0 0 3,069
Procter And Gamble Co CS 742718109 354 2,547 SH   SOLE   0 0 2,547
Raytheon Technologies Corp CS 75513e101 1,661 28,869 SH   SOLE   0 0 28,869
Stanley Black & Decker Inc CS 854502101 2,051 12,642 SH   SOLE   0 0 12,642
Synchrony Financial CS 87165b103 1,516 57,927 SH   SOLE   0 0 57,927
TC Energy Corp CS 87807b107 3,343 79,556 SH   SOLE   0 0 79,556
TE Connectivity Ltd Reg CS h84989104 4,790 49,008 SH   SOLE   0 0 49,008
Union Pacific Corp CS 907818108 15 75 SH   SOLE   0 0 75
United Rentals Inc CS 911363109 4,236 24,273 SH   SOLE   0 0 24,273
Verizon Communications Inc CS 92343v104 1,458 24,511 SH   SOLE   0 0 24,511
Vertical Computer Systems Inc CS 92532r203 0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839 2,111 10,556 SH   SOLE   0 0 10,556
Wal-Mart Stores Inc CS 931142103 31 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101 345 14,695 SH   SOLE   0 0 14,695
Winnebago Industries Inc CS 974637100 1,215 23,506 SH   SOLE   0 0 23,506
Zoetis Inc Cl A CS 98978v103 36 220 SH   SOLE   0 0 220